Property, Plant & Equipment
319 GBP2025-03-31
1,224 GBP2024-03-31
Debtors
372,800 GBP2025-03-31
312,918 GBP2024-03-31
Cash at bank and in hand
203,124 GBP2025-03-31
150,962 GBP2024-03-31
Current Assets
575,924 GBP2025-03-31
463,880 GBP2024-03-31
Net Current Assets/Liabilities
312,792 GBP2025-03-31
221,606 GBP2024-03-31
Total Assets Less Current Liabilities
313,111 GBP2025-03-31
222,830 GBP2024-03-31
Equity
Called up share capital
850 GBP2025-03-31
850 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
312,111 GBP2025-03-31
221,830 GBP2024-03-31
Equity
313,111 GBP2025-03-31
222,830 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,273 GBP2024-03-31
Computers
14,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,954 GBP2025-03-31
4,897 GBP2024-03-31
Computers
14,568 GBP2025-03-31
13,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,522 GBP2025-03-31
18,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2025-03-31
376 GBP2024-03-31
Computers
848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,788 GBP2025-03-31
288,610 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,012 GBP2025-03-31
24,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
372,800 GBP2025-03-31
312,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,953 GBP2025-03-31
30,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,390 GBP2025-03-31
133,797 GBP2024-03-31
Other Creditors
Current
71,789 GBP2025-03-31
78,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,105 GBP2025-03-31
7,968 GBP2024-03-31
Between one and five year
12,843 GBP2025-03-31
20,112 GBP2024-03-31
All periods
32,948 GBP2025-03-31
28,080 GBP2024-03-31